LTRTX Mutual Fund

LTRTX Mutual Fund

NAV$8.45
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.12%
Holdings
567
Inception Date
Jun 30, 2015
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.53%
1 Year+2.99%
3 Year+4.37%
10 Year+1.74%

Asset Allocation

Stocks: 0.03%
Bonds: 97.42%
Cash: 0.23%
Other: 2.32%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 04/28 3.75 3.75 4.44%
-United 3.875% 03/314.06%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20553.13%
T 4.75 02/15/45Us Treasury N/B 4.75 2/452.44%
T 4.75 11/15/53United States Treasury, 4.750% Nov. 15 531.81%
Top 10 Concentration: 23.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LTRTX Mutual Fund Overview

LTRTX Mutual Fund (Lord Abbett Total Return Fund Class R5) is managed by Lord Abbett Family of Funds. LTRTX expense ratio is 0.45%, holding 567 positions across sectors including Financials, Utilities, Energy. Inception date: 2015-06-30.

LTRTX performance shows a YTD return of -0.53%. The 1-year return is 2.99%. LTRTX dividend yield stands at 4.12%, paid monthly.

LTRTX top holdings include Us Treasury N/B 04/28 3.75 3.75 (4.4%), United 3.875% 03/31 (4.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (3.1%), Us Treasury N/B 4.75 2/45 (2.4%), United States Treasury, 4.750% Nov. 15 53 (1.8%). Go to all LTRTX holdings, LTRTX sectors, or LTRTX dividends.

LTRTX can be compared against other funds. Use LTRTX overlap to find shared positions, or LTRTX vs another fund for a side-by-side view. LTRTX alternatives are available via the screener, along with tax-loss harvesting opportunities.